Also trades as: ADSE (NASDAQ) · $vol 0M
ADSEW NASDAQ
ADS-TEC Energy PLC
1W: +2.5%
1M: -42.0%
3M: -62.8%
YTD: -75.0%
1Y: -71.0%
3Y: +7.4%
$0.29
-0.05 (-14.66%)
Weekly Expected Move ±54.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$145M
+16.7% ▲
5Y CAGR: +18.2%
Total Liabilities
$188M
+107.8% ▲
5Y CAGR: +25.1%
Shareholders Equity
-$43M
-226.1% ▼
Cash & Investments
$23M
-21.6% ▼
5Y CAGR: +19.6%
Total Debt
$17M
-3.0% ▼
5Y CAGR: +59.3%
Net Debt
-$6M
+48.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18K | $102M | $34M | $29M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18K | $102M | $34M | $29M | $23M |
| Net Receivables | $3M | $11M | $17M | $21M | $29M |
| Inventory | $22M | $13M | $53M | $39M | $64M |
| Other Current Assets | $1M | $916K | $678K | $1K | $0 |
| Total Current Assets | $25M | $127M | $105M | $90M | $115M |
| Property, Plant & Equip. | $5M | $5M | $9M | $10M | $10M |
| Goodwill & Intangibles | $15M | $17M | $22M | $25M | $21M |
| Long-Term Investments | $140K | $2M | $3M | $5K | $5K |
| Other Non-Current Assets | $4K | $2K | $4K | $177K | $43K |
| Total Non-Current Assets | $20M | $24M | $34M | $35M | $30M |
| Total Assets | $45M | $151M | $139M | $124M | $145M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $14M | $16M | $22M | $35M |
| Short-Term Debt | $354K | $8M | $0 | $14M | $13M |
| Deferred Revenue | $8M | $6M | $24M | $7M | $7M |
| Other Current Liabilities | $2M | $2M | $2M | $16M | $6M |
| Total Current Liabilities | $23M | $30M | $42M | $60M | $62M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $20M | $9M | $26M | $122M |
| Total Non-Current Liabilities | $30M | $24M | $16M | $30M | $126M |
| Total Liabilities | $54M | $54M | $59M | $90M | $188M |
| — Equity — | |||||
| Common Stock | $32K | $4K | $4K | $4K | $5K |
| Retained Earnings | -$19M | -$117M | -$117M | -$136M | -$191M |
| Accumulated OCI | -$10M | -$88M | -$19M | -$55M | -$98M |
| Total Stockholders Equity | -$9M | $97M | $81M | $34M | -$43M |
| Total Liabilities & Equity | $45M | $151M | $139M | $124M | $145M |
| — Key Metrics — | |||||
| Total Debt | $3M | $10M | $3M | $17M | $17M |
| Net Debt | $3M | -$92M | -$31M | -$12M | -$6M |
| Total Investments | $140K | $2M | $3M | $5K | $5K |